GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,425
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$65.6M
3
+$56.9M
4
CNC icon
Centene
CNC
+$53.4M
5
SBUX icon
Starbucks
SBUX
+$47.3M

Top Sells

1
+$84M
2
+$72.7M
3
+$71.4M
4
CPAY icon
Corpay
CPAY
+$64.1M
5
ORCL icon
Oracle
ORCL
+$53.3M

Sector Composition

1 Technology 15.88%
2 Healthcare 13.59%
3 Financials 12.45%
4 Industrials 11.29%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$597 ﹤0.01%
12,552
752
$596 ﹤0.01%
14,198
-2,077
753
$594 ﹤0.01%
+12,760
754
$583 ﹤0.01%
38,649
-3,050
755
$582 ﹤0.01%
7,392
756
$581 ﹤0.01%
36,998
-217,390
757
$579 ﹤0.01%
3,772
+1,220
758
$574 ﹤0.01%
9,200
759
$574 ﹤0.01%
57,257
-2,730
760
$573 ﹤0.01%
10,566
-1
761
$569 ﹤0.01%
17,755
-329
762
$560 ﹤0.01%
9,715
-33,861
763
$559 ﹤0.01%
13,830
+1,260
764
$556 ﹤0.01%
5,271
-181
765
$550 ﹤0.01%
9,893
+3,545
766
$548 ﹤0.01%
32,916
-292
767
$544 ﹤0.01%
6,497
-1,329
768
$541 ﹤0.01%
28,735
-14,369
769
$536 ﹤0.01%
21,418
-864
770
$528 ﹤0.01%
11,213
771
$521 ﹤0.01%
16,450
772
$517 ﹤0.01%
17,793
+1,906
773
$516 ﹤0.01%
26,808
-15,711
774
$513 ﹤0.01%
4,866
+298
775
$511 ﹤0.01%
9,277
29 30
31
32 33